JAELX Mutual Fund

JAELX Mutual Fund

NAV$4.78
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Showing the top 10 of 621 holdings · as of Jul 31, 2026
Top 10 weight
8.08%
JAELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf
1.50%		1.5%256,713$2.57M--
2—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
1.23%		2.7%1,832,510$2.12M--
3—Rocket Companies Inc 6.125%Financials · Thrifts
0.81%		3.5%1,376,000$1.39MFinancialsThrifts
4DebtDiscovery Global Holdings Inc
0.81%		4.3%1,572,000$1.40M--
5—Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Disc. · Hotels & Leisure
0.71%		5.1%1,281,000$1.22MConsumer Disc.Hotels & Leisure
6—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.63%		5.7%1,058,000$1.08MHealth CarePharmaceuticals
7—Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services
0.61%		6.3%1,039,000$1.05MFinancialsDiversified Financial Services
8DebtOmf 7 7/Financials · Consumer Finance
0.60%		6.9%990,000$1.02MFinancialsConsumer Finance
9—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.59%		7.5%1,074,000$1.02MInfo TechSoftware
10DebtIron Mountain IncIndustrials · Commercial Services
0.59%		8.1%1,036,000$1.01MIndustrialsCommercial Services
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Themes in the top 10
Lending & CreditDigital BankingPropTechVideo GamingDigital EntertainmentConsumer SpendingInfrastructureNetworking InfrastructureInternet & DigitalInterest RatesCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity

JAELX Mutual Fund Top Holdings

JAELX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Jh Ctf at 1.5%, Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 1.2%, Rocket Companies Inc 6.125% at 0.8%.

JAELX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 18.8%.

JAELX sectors provide a detailed breakdown. JAELX overlap shows how holdings compare to other funds in your portfolio.